AI Holders Summary · Q2 2026

69 institutions reported TSQ in Q2 2026. CAPITAL MANAGEMENT CORP /VA leads at 33.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

CAPITAL MANAGEMENT CORP /VA

CIK 0001074273

$20M2.9M3.04%Q2 2026 02

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$6M824K0.00%Q2 2026 03

MSD CAPITAL, L.P.

CIK 0001105497

$4M615K4.27%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M544K0.00%Q2 2026 05

BECK MACK & OLIVER LLC

CIK 0000010742

$3M473K0.07%Q2 2026 06

JB CAPITAL PARTNERS LP

CIK 0001138532

$3M468K0.50%Q2 2026 07

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$3M424K0.00%Q2 2026 08

RBF Capital, LLC

CIK 0001134621

$3M393K0.12%Q2 2026 09

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$3M382K0.02%Q2 2026 10

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$2M235K0.00%Q2 2026 11

CastleKnight Management LP

CIK 0001835751

$2M214K0.02%Q2 2026 12

BlackRock, Inc.

CIK 0002012383

$1M174K0.00%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M159K0.00%Q2 2026 14

Teton Advisors, Inc.

CIK 0001444874

$925K117K0.56%Q2 2025 15

TWO SIGMA ADVISERS, LP

CIK 0001478735

$849K165K0.00%Q4 2025 16

Teton Advisors, LLC

CIK 0002086025

$813K115K0.47%Q2 2026 17

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$779K110K0.01%Q2 2026 18

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$668K94K0.00%Q2 2026 19

Indivisible Partners

CIK 0002098400

$648K92K0.04%Q2 2026 20

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK 0001423442

$599K85K0.00%Q2 2026

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